HFS

Hantz Financial Services Portfolio holdings

AUM $6.18B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.7M
3
+$3.95M
4
TFX icon
Teleflex
TFX
+$3.51M
5
TSN icon
Tyson Foods
TSN
+$3.43M

Top Sells

1
+$6.05M
2
+$5.07M
3
+$3.67M
4
AEP icon
American Electric Power
AEP
+$2.96M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

Sector Composition

1 Technology 22.01%
2 Healthcare 13.72%
3 Financials 11.28%
4 Communication Services 8.29%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.17M 0.23%
34,218
-878
127
$5.05M 0.23%
30,796
-197
128
$4.95M 0.22%
27,166
+1,157
129
$4.94M 0.22%
23,705
+2,476
130
$4.89M 0.22%
63,421
+145
131
$4.78M 0.21%
12,588
+193
132
$4.78M 0.21%
20,606
-2,289
133
$4.76M 0.21%
95,643
-18,671
134
$4.65M 0.21%
17,041
+2,490
135
$4.64M 0.21%
20,179
+582
136
$4.58M 0.2%
32,645
+4,772
137
$4.57M 0.2%
26,830
+2,294
138
$4.51M 0.2%
207,828
-5,850
139
$4.49M 0.2%
100,349
-992
140
$4.47M 0.2%
52,650
-578
141
$4.44M 0.2%
90,673
+17,277
142
$4.4M 0.2%
53,108
-416
143
$4.39M 0.2%
45,800
+2,930
144
$4.34M 0.19%
36,836
+2,044
145
$4.31M 0.19%
70,161
-477
146
$4.25M 0.19%
54,402
-438
147
$4.22M 0.19%
210,576
+2,419
148
$4.13M 0.18%
48,877
+390
149
$4.09M 0.18%
166,413
-1,305
150
$3.98M 0.18%
17,744
+346
4 5
6
7 8